IMCB vs. QLC ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to FlexShares US Quality Large Cap Index Fund (QLC)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	QLC
30 Days	6.60%	3.14%
60 Days	7.43%	4.71%
90 Days	9.78%	6.03%
12 Months	32.75%	34.37%

90 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in QLC	Overlap
ADM	D	0.22%	0.02%	0.02%
AFL	B	0.49%	0.62%	0.49%
AIG	B	0.43%	0.52%	0.43%
ALLY	C	0.09%	0.33%	0.09%
AOS	F	0.08%	0.08%	0.08%
APP	B	0.52%	0.53%	0.52%
AVB	B	0.28%	0.55%	0.28%
AZO	C	0.47%	0.56%	0.47%
BBY	D	0.16%	0.19%	0.16%
BK	A	0.5%	0.68%	0.5%
CAH	B	0.26%	0.21%	0.21%
CBRE	B	0.35%	0.63%	0.35%
CE	F	0.07%	0.07%	0.07%
CMI	A	0.44%	0.31%	0.31%
CNC	D	0.27%	0.29%	0.27%
COF	B	0.61%	0.72%	0.61%
COR	B	0.37%	0.56%	0.37%
CSL	C	0.18%	0.35%	0.18%
CTSH	B	0.36%	0.34%	0.34%
DASH	A	0.47%	0.24%	0.24%
DELL	C	0.31%	0.33%	0.31%
DFS	B	0.38%	0.18%	0.18%
DVA	B	0.07%	0.39%	0.07%
EA	A	0.35%	0.28%	0.28%
EBAY	D	0.28%	0.47%	0.28%
ED	D	0.29%	0.51%	0.29%
EIX	B	0.28%	0.21%	0.21%
EME	C	0.21%	0.12%	0.12%
EQR	B	0.22%	0.44%	0.22%
ESS	B	0.17%	0.53%	0.17%
ETR	B	0.27%	0.66%	0.27%
EVRG	A	0.13%	0.03%	0.03%
EXC	C	0.33%	0.38%	0.33%
EXPD	D	0.15%	0.38%	0.15%
EXPE	B	0.2%	0.05%	0.05%
FICO	B	0.5%	0.68%	0.5%
FIS	C	0.44%	0.34%	0.34%
FITB	A	0.28%	0.27%	0.27%
FLEX	A	0.14%	0.07%	0.07%
FTNT	C	0.54%	0.5%	0.5%
GEHC	F	0.29%	0.07%	0.07%
GIS	D	0.32%	0.34%	0.32%
GWW	B	0.46%	0.64%	0.46%
HOLX	D	0.16%	0.2%	0.16%
HOOD	B	0.15%	0.21%	0.15%
HST	C	0.11%	0.44%	0.11%
IDXX	F	0.31%	0.18%	0.18%
IT	C	0.36%	0.19%	0.19%
JBL	B	0.13%	0.27%	0.13%
KMB	D	0.39%	0.43%	0.39%
KR	B	0.35%	0.46%	0.35%
LDOS	C	0.2%	0.54%	0.2%
LEN	D	0.35%	0.09%	0.09%
LEN	D	0.01%	0.09%	0.01%
LH	C	0.18%	0.33%	0.18%
LYB	F	0.19%	0.11%	0.11%
MAA	B	0.16%	0.02%	0.02%
MANH	D	0.15%	0.11%	0.11%
MAS	D	0.15%	0.24%	0.15%
MCHP	D	0.31%	0.22%	0.22%
MEDP	D	0.07%	0.02%	0.02%
MTD	D	0.23%	0.31%	0.23%
NRG	B	0.17%	0.47%	0.17%
NTAP	C	0.21%	0.17%	0.17%
NUE	C	0.31%	0.39%	0.31%
NVR	D	0.24%	0.54%	0.24%
OMC	C	0.18%	0.39%	0.18%
PAYX	C	0.42%	0.16%	0.16%
PCAR	B	0.52%	0.3%	0.3%
PEG	A	0.38%	0.61%	0.38%
PHM	D	0.24%	0.23%	0.23%
PPL	B	0.22%	0.56%	0.22%
PRU	A	0.4%	0.28%	0.28%
PSA	D	0.46%	0.48%	0.46%
RCL	A	0.48%	0.4%	0.4%
RMD	C	0.3%	0.38%	0.3%
SMCI	F	0.08%	0.02%	0.02%
SPG	B	0.48%	0.64%	0.48%
STLD	B	0.18%	0.47%	0.18%
STT	A	0.25%	0.44%	0.25%
SYF	B	0.23%	0.56%	0.23%
TAP	C	0.1%	0.28%	0.1%
THC	D	0.14%	0.14%	0.14%
TXT	D	0.14%	0.02%	0.02%
UTHR	C	0.13%	0.13%	0.13%
VLO	C	0.39%	0.53%	0.39%
WAB	B	0.3%	0.28%	0.28%
WSM	B	0.14%	0.13%	0.13%
WY	D	0.2%	0.43%	0.2%
ZM	B	0.17%	0.06%	0.06%

IMCB Overweight 357 Positions Relative to QLC

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
WMB	A	0.59%
ADSK	A	0.58%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
HLT	A	0.54%
TFC	A	0.54%
NSC	B	0.53%
TRV	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
URI	B	0.5%
JCI	C	0.5%
SRE	A	0.5%
MSTR	C	0.5%
AMP	A	0.49%
TTD	B	0.49%
COIN	C	0.48%
KMI	A	0.46%
ALL	A	0.45%
AEP	D	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
PWR	A	0.42%
MSCI	C	0.42%
LNG	B	0.42%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
FAST	B	0.41%
D	C	0.41%
VST	B	0.4%
VRT	B	0.39%
CCI	D	0.39%
AME	A	0.39%
PCG	A	0.39%
AXON	A	0.38%
BKR	B	0.38%
F	C	0.38%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
VRSK	A	0.36%
KVUE	A	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
EW	C	0.35%
CTVA	C	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
VMC	B	0.33%
HPQ	B	0.32%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
LULU	C	0.32%
DD	D	0.31%
MTB	A	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
ROK	B	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
FANG	D	0.28%
EFX	F	0.28%
ALNY	D	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
DXCM	D	0.26%
UAL	A	0.26%
TSCO	D	0.26%
KHC	F	0.25%
ON	D	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
RBLX	C	0.24%
NET	B	0.24%
HPE	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
CHD	B	0.23%
TROW	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
DTE	C	0.22%
WST	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
SW	A	0.22%
HBAN	A	0.22%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
CDW	F	0.21%
CCL	B	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
ILMN	D	0.2%
PTC	A	0.2%
IFF	D	0.2%
CINF	A	0.2%
PKG	A	0.19%
CFG	B	0.19%
K	A	0.19%
ES	D	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
MKL	A	0.19%
BLDR	D	0.19%
WBD	C	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	D	0.18%
DRI	B	0.18%
WDC	D	0.18%
CLX	B	0.18%
MDB	C	0.18%
FE	C	0.18%
SNA	A	0.17%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
LUV	C	0.17%
TRU	D	0.17%
IP	B	0.17%
BALL	D	0.17%
DKNG	B	0.17%
STX	D	0.17%
LII	A	0.17%
LVS	C	0.17%
COO	D	0.17%
BAH	F	0.17%
FSLR	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
KEY	B	0.16%
TSN	B	0.16%
PODD	C	0.16%
ULTA	F	0.16%
WSO	A	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HEI	B	0.15%
ALGN	D	0.15%
KIM	A	0.15%
TER	D	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
BURL	A	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
RS	B	0.15%
GPC	D	0.15%
NTNX	A	0.15%
IEX	B	0.15%
DGX	A	0.15%
PNR	A	0.15%
PINS	D	0.15%
RPM	A	0.15%
JBHT	C	0.14%
SUI	D	0.14%
L	A	0.14%
CF	B	0.14%
FNF	B	0.14%
FIX	A	0.14%
TOL	B	0.14%
EG	C	0.14%
VRSN	F	0.14%
AVY	D	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
MRO	B	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
FFIV	B	0.13%
AVTR	F	0.13%
RVTY	F	0.13%
SAIA	B	0.13%
AMCR	D	0.13%
ACM	A	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
LNT	A	0.13%
VTRS	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
SWK	D	0.12%
CAG	D	0.12%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
UDR	B	0.12%
SWKS	F	0.12%
AKAM	D	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	0.12%
OVV	B	0.11%
LECO	B	0.11%
EMN	D	0.11%
UHS	D	0.11%
DAY	B	0.11%
UNM	A	0.11%
ALB	C	0.11%
AMH	D	0.11%
SCI	B	0.11%
NVT	B	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
REG	B	0.11%
BXP	D	0.11%
KMX	B	0.11%
JNPR	F	0.11%
OKTA	C	0.11%
BG	F	0.11%
ALLE	D	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
IPG	D	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
SJM	D	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
MOS	F	0.08%
ENPH	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
MGM	D	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
HII	D	0.07%
APA	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
QRVO	F	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
SNX	C	0.05%
FOX	A	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	B	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
UHAL	D	0.0%

IMCB Underweight 75 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
NVDA	C	-6.54%
MSFT	F	-4.69%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
AVGO	D	-1.69%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
LRCX	F	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
GS	A	-0.68%
ACN	C	-0.68%
QCOM	F	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
HD	A	-0.66%
KLAC	D	-0.64%
LMT	D	-0.58%
AMGN	D	-0.55%
MET	A	-0.55%
MPC	D	-0.54%
PM	B	-0.54%
ADI	D	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
MELI	D	-0.38%
UPS	C	-0.37%
CL	D	-0.33%
MO	A	-0.29%
MMM	D	-0.25%
ABNB	C	-0.22%
OXY	D	-0.21%
HCA	F	-0.19%
ABBV	D	-0.19%
PSX	C	-0.19%
FI	A	-0.18%
GILD	C	-0.15%
ICLR	D	-0.14%
ABT	B	-0.13%
ELV	F	-0.12%
CRBG	B	-0.09%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
JLL	D	-0.03%
ROP	B	-0.03%
LAMR	D	-0.02%
EMR	A	-0.02%